STATE STREET CORP
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,463 positions
Apple Inc | 622.6M | $85.3B | 4.5% | — | — | — | Decreased 0 |
Microsoft Corp | 294.8M | $79.9B | 4.2% | — | — | — | Increased 59 |
Amazon.com Inc | 16M | $54.9B | 2.9% | — | — | — | Increased 55 |
Facebook Inc | 92.2M | $32.1B | 1.7% | — | — | — | Increased 50 |
Alphabet Inc | 11.1M | $27.1B | 1.4% | — | — | — | Decreased 0 |
Alphabet Inc | 10.7M | $26.7B | 1.4% | — | — | — | Decreased 0 |
Johnson & Johnson | 142M | $23.4B | 1.2% | — | — | — | Increased 51 |
JPMorgan Chase & Co | 141.7M | $22B | 1.2% | — | — | — | Decreased 0 |
Berkshire Hathaway Inc | 78.5M | $21.8B | 1.2% | — | — | — | Increased 50 |
Tesla Inc | 29.8M | $20.3B | 1.1% | — | — | — | Increased 51 |
NVIDIA Corp | 24.4M | $19.5B | 1.0% | — | — | — | Increased 50 |
UnitedHealth Group Inc | 44.5M | $17.8B | 0.9% | — | — | — | Increased 46 |
Visa Inc | 73.5M | $17.2B | 0.9% | — | — | — | Increased 45 |
Exxon Mobil Corp | 252.4M | $15.9B | 0.8% | — | — | — | Increased 46 |
Home Depot Inc/The | 48.1M | $15.4B | 0.8% | — | — | — | Increased 45 |
Lockheed Martin Corp | 40.2M | $15.2B | 0.8% | — | — | — | Decreased 0 |
Chevron Corp | 139.6M | $14.6B | 0.8% | — | — | — | Increased 45 |
Procter & Gamble Co/The | 104.1M | $14B | 0.7% | — | — | — | Decreased 0 |
Bank of America Corp | 333.7M | $13.8B | 0.7% | — | — | — | Decreased 0 |
PayPal Holdings Inc | 45.2M | $13.2B | 0.7% | — | — | — | Increased 45 |
STATE STREET CORP manages $1.9T across 4463 positions as of Q2 2021. Top holdings: AAPL (4.5%), MSFT (4.2%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 604 new positions, 114 exits, 2810 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $1.9T across 4463 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR